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Eagle Asset Management’s British American Tobacco BTI Stock Holding History

Eagle Asset Management’s Portfolio BTI Stock Details BTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$672K Buy
+18,981
New +$678K ﹤0.01% 498
2023
Q3 		– Sell
-18,213
Closed -$605K – 547
2023
Q2 		$605K Sell
18,213
-708
-4% -$24.2K ﹤0.01% 483
2023
Q1 		$664K Sell
18,921
-315
-2% -$11.9K ﹤0.01% 486
2022
Q4 		$777K Sell
19,236
-450
-2% -$17.7K ﹤0.01% 483
2022
Q3 		$698K Buy
19,686
+5,768
+41% +$231K ﹤0.01% 493
2022
Q2 		$597K Sell
13,918
-1,094
-7% -$46.9K ﹤0.01% 514
2022
Q1 		$632K Sell
15,012
-2,727
-15% -$116K ﹤0.01% 531
2021
Q4 		$660K Buy
17,739
+2,032
+13% +$72.2K ﹤0.01% 540
2021
Q3 		$554K Buy
15,707
+1,896
+14% +$71.2K ﹤0.01% 546
2021
Q2 		$542K Buy
13,811
+875
+7% +$34.3K ﹤0.01% 542
2021
Q1 		$495K Buy
+12,936
New +$487K ﹤0.01% 545
2020
Q4 		– Sell
-13,773
Closed -$490K – 578
2020
Q3 		$490K Sell
13,773
-80
-0.6% -$2.8K ﹤0.01% 508
2020
Q2 		$542K Buy
13,853
+2,642
+24% +$101K ﹤0.01% 514
2020
Q1 		$383K Buy
+11,211
New +$457K ﹤0.01% 570
2018
Q1 		– Sell
-5,983
Closed -$391K – 629
2017
Q4 		$391K Sell
5,983
-1,215
-17% -$79.2K ﹤0.01% 593
2017
Q3 		$449K Buy
7,198
+973
+16% +$62.8K ﹤0.01% 579
2017
Q2 		$426K Buy
6,225
+582
+10% +$40.4K ﹤0.01% 590
2017
Q1 		$374K Buy
5,643
+857
+18% +$53K ﹤0.01% 607
2016
Q4 		$269K Buy
4,786
+548
+13% +$31K ﹤0.01% 609
2016
Q3 		$270K Sell
4,238
-2,186
-34% -$139K ﹤0.01% 610
2016
Q2 		$415K Buy
6,424
+782
+14% +$47.4K ﹤0.01% 603
2016
Q1 		$329K Buy
+5,642
New +$311K ﹤0.01% 598

Other funds holding BTI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Eagle Asset Management's BTI Position: Q3 2024 in Review

Eagle Asset Management opened a new position in British American Tobacco (BTI) in Q3 2024: 18,981 shares worth $672K. The stake represents ﹤0.01% of the portfolio and ranks #498 among its holdings. This is a return to the name: Eagle Asset Management previously reported a position in BTI as recently as Q2 2023.

Eagle Asset Management first reported a position in BTI in Q1 2016 and has held it in 22 quarters since. The position peaked at $777K in Q4 2022. 610 funds tracked by Wall St. Rank hold BTI as of Q3 2024.

  • Eagle Asset Management held 18,981 shares of British American Tobacco worth $672K as of Q3 2024.
  • British American Tobacco was a new Eagle Asset Management position in Q3 2024.
  • British American Tobacco made up ﹤0.01% of Eagle Asset Management's portfolio in Q3 2024, its #498 holding.
  • Eagle Asset Management first reported a position in British American Tobacco in Q1 2016 and has held it in 22 quarters since.
  • Eagle Asset Management's British American Tobacco position peaked at $777K in Q4 2022.
  • 610 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.